L

Leamar

BE0772.298.855

Rue De L'infante Isabelle(H-A) 46 La Louvière 7110
Financial ratios
2025
2024
2023
2022
Gross margin
€ 189K
€ 225K
€ 266K
€ 266K
Profit
€ -32K
€ -72K
€ 24K
€ -4K
Equity
€ -79K
€ -48K
€ 24K
€ 505
Employees
1.50
1
2.90
4.30
Credit limit
-
-
€ 23K
€ 18
Taxes
€ 20K
€ 13K
€ 11K
€ 9K
Salaries and Social Security Contributions
€ 210K
€ 290K
€ 237K
€ 264K
Dividends
Dividend payout
EBITDA
€ -24K
€ -67K
€ 27K
€ -176
EBIT
€ -25K
€ -68K
€ 26K
€ -1K
Net profit
€ -32K
€ -72K
€ 24K
€ -4K
Capex
€ 5K
€ 0
€ 0
Cash
€ 38K
€ 32K
€ 53K
€ 38K
Cashflow
€ -31K
€ -71K
€ 24K
€ -3K
Working capital
€ -85K
€ -39K
€ 22K
€ -2K
Current ratio
0.43
0.65
1.30
0.97
Quick ratio
0.31
0.49
1.15
0.90
Working capital ratio
0.43
0.65
1.30
0.97
Assets
€ 70K
€ 71K
€ 98K
€ 89K
Debt
€ 149K
€ 119K
€ 74K
€ 88K
Short-term debt
€ 149K
€ 109K
€ 74K
€ 88K
Long-term debt
-
€ 10K
Solvability
-113.84%
-66.55%
24.56%
0.57%
Long term debt ratio
0
-0.21
Debt / EBITDA
2.75
Interest Coverage Ratio
Gross profitability
39.28%
148.64%
101.74%
-684.27%
Net profitability
40.15%
150.58%
97.90%
-889.69%
Return On Assets (ROA)
-45.71
-100.22
24.05
-5.07
Return On Equity (ROE)
40.15
150.58
97.90
-889.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
1.50
1
2.90
4.30
Staff cost per employee
€ 140K
€ 290K
€ 82K
€ 61K